TipRanks
Go Ultimate55% OFF

TAYA Co.,Ltd. (4679) Cash flow

0 Followers

TAYA Co.,Ltd. Cash Flow

JP:4679's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:4679's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 72.88M¥ -67.11M¥ -25.41M¥ -582.51M¥ -1.52B
¥ -192.06M¥ -167.20M¥ -14.35M¥ -119.12M¥ 3.59B
¥ 460.89M¥ 134.38M¥ -69.39M¥ 108.42M¥ -1.48B
¥ 531.78M¥ 166.23M¥ 266.18M¥ 375.33M¥ 968.54M
¥ -64.95M¥ -264.83M¥ -134.86M¥ -768.55M¥ -1.62B

Currency in JPY

TAYA Co.,Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing